SVALvsFYTETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for FYT. SVAL is up 28.8% year-to-date (YTD) with +$64M in YTD flows. FYT performs worse with 25.83% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SVAL and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SVAL vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL FYT | +5.43%+4.73% | +2.89%-2.84% | +28.80%+25.83% | +34.54%+31.19% | +84.33%+66.16% | +56.54%+47.49% |
| Flows | SVAL FYT | +$2M-$7M | -$41M-$6M | +$64M-$4M | +$65M+$5M | +$30M-$40M | -$11M-$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL FYT | +10.39%+12.63% | +14.95%+15.74% | +21.07%+21.24% | +21.72%+22.49% |
| Max drawdown | SVAL FYT | -6.12%-8.72% | -8.90%-8.72% | -27.39%-28.93% | -27.39%-28.93% |
| Max drawdown duration | SVAL FYT | 74d86d | 50d86d | 380d409d | 380d409d |
Trading data
SVAL | FYT | |
Last sale 10/30/2026 at 1:30 PM | $43.39 | $70.03 |
| Previous close 10/29/2026 | $43.64 | $70.28 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SVAL | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SVAL | FYT | |
|---|---|---|
| Last price | $43.39 | $70.03 |
| 1D performance | -0.57% | -0.36% |
| AuM | $166.04 M | $179.38 M |
| E/R | 0.2% | 0.7% |
Characteristics
SVAL | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 2000 Focused Value Select Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 239 | 259 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
SVAL
USA
95.7%
Other
4.3%
FYT
USA
94.46%
Other
5.54%
Sectors
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
FYT
Finance
31.92%
Consumer Cyclical.
11.45%
Energy
11.32%
Consumer Non-Cycl.
9.09%
Technology
8.15%
Other
28.07%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
10.69%
FYT
Total weight of top 15 holdings out of 15
13.59%
Top 15 holdings
Data as of September 30, 2026
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
FYT
Everforth, Inc.
1.32%
PBF Energy, Inc.
1.18%
CBIZ, Inc.
1.11%
Dorian LPG Ltd.
1.08%
Par Pacific Holdings, Inc.
1.00%
International Seaways, Inc.
0.97%
CONMED Corp.
0.91%
ZoomInfo Technologies, Inc.
0.85%
DXC Technology Co.
0.85%
Amphastar Pharmaceuticals, Inc.
0.82%
Sally Beauty Holdings, Inc.
0.74%
Crescent Energy Co.
0.70%
Kohl's Corp.
0.69%
Del Monte Corp.
0.69%
Ardent Health, Inc.
0.68%
Frequently asked questions about SVAL and FYT
How have the SVAL and FYT ETFs performed in 2026?
As of October 29, 2026, SVAL is up 28.8% year-to-date (YTD), while FYT has returned 25.83%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or FYT?
Year-to-date, the SVAL ETF saw +$64M in flows, compared to -$4M for FYT.
Which ETF is more volatile: SVAL or FYT?
Over the past year, SVAL had a volatility of 14.95%, while FYT experienced 15.74%.
Which ETF is bigger: SVAL or FYT?
As of October 29, 2026, SVAL holds $166.04 M in assets under management (AUM), while FYT manages $179.38 M.
What sectors do the SVAL and FYT ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SVAL ETF and FYT ETF?
SVAL top holdings include Insight Enterprises, Inc., Corsair Gaming, Inc. and Five9, Inc.. FYT holds in its top three: Everforth, Inc., PBF Energy, Inc. and CBIZ, Inc..
Which ETF is more diversified: SVAL or FYT?
SVAL holds 239 securities with 10.69% of its assets in the top 15. FYT has 259 securities and a top 15 weight of 13.59%.
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